-49.2%
OPEN vs GLXY
+13.9%
-63.1%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.7% | -5.3% | -3.4% |
| 7D | +1.0% | +15.5% | -14.5% | -3.9% |
| 30D | -11.9% | +34.1% | -46.0% | -20.6% |
| 3M | -28.8% | -11.3% | -17.4% | -28.0% |
| 6M | -38.6% | +31.6% | -70.2% | -48.3% |
| YTD | -47.3% | +21.0% | -68.3% | -59.4% |
| 1Y | -49.2% | +11.7% | -60.9% | -76.2% |
| All | -49.2% | +13.9% | -63.1% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GLXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling